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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$10.3B
AUM Growth
+$763M
Cap. Flow
+$35.7M
Cap. Flow %
0.35%
Top 10 Hldgs %
32.43%
Holding
417
New
23
Increased
193
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
2
NVDA icon
NVIDIA
NVDA
+$30.6M
3
CRM icon
Salesforce
CRM
+$16.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.75M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$28.4M
2
MDT icon
Medtronic
MDT
+$19.7M
3
ORCL icon
Oracle
ORCL
+$8.93M
4
BLK icon
Blackrock
BLK
+$7.75M
5
MRK icon
Merck
MRK
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
276
Clorox
CLX
$13.1B
$620K 0.01%
3,803
+30
+0.8% +$4.45K
ICE icon
277
Intercontinental Exchange
ICE
$84.9B
$618K 0.01%
3,845
+235
+7% +$36.2K
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$613K 0.01%
7,802
– –
TSCO icon
279
Tractor Supply
TSCO
$18.4B
$603K 0.01%
10,360
+3,585
+53% +$193K
SO icon
280
Southern Company
SO
$106B
$602K 0.01%
6,672
+306
+5% +$26.1K
TSLA icon
281
Tesla
TSLA
$1.31T
$593K 0.01%
2,268
+615
+37% +$140K
SCHW
282
Charles Schwab
SCHW
$186B
$589K 0.01%
9,094
-714
-7% -$46.9K
PAYX icon
283
Paychex
PAYX
$43.1B
$589K 0.01%
4,391
-131
-3% -$16.6K
URI icon
284
United Rentals
URI
$71.2B
$588K 0.01%
726
+22
+3% +$15.8K
MCO icon
285
Moody's
MCO
$82.5B
$580K 0.01%
1,223
+22
+2% +$10.2K
GIS icon
286
General Mills
GIS
$20.2B
$576K 0.01%
7,803
+80
+1% +$5.54K
NUEM icon
287
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$575K 0.01%
18,534
-1,466
-7% -$42.6K
CMI icon
288
Cummins
CMI
$87.1B
$563K 0.01%
1,740
+102
+6% +$30.2K
MGV icon
289
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$557K 0.01%
4,340
-39
-0.9% -$4.82K
WSFS icon
290
WSFS Financial
WSFS
$4.14B
$556K 0.01%
10,907
-2,400
-18% -$124K
AME icon
291
Ametek
AME
$58.8B
$543K 0.01%
3,163
+43
+1% +$7.18K
TFC icon
292
Truist Financial
TFC
$63.9B
$540K 0.01%
12,629
+998
+9% +$42.1K
PH icon
293
Parker-Hannifin
PH
$134B
$535K 0.01%
846
-16
-2% -$9.09K
IYJ icon
294
iShares US Industrials ETF
IYJ
$1.95B
$533K 0.01%
3,988
– –
CHD icon
295
Church & Dwight Co
CHD
$24.4B
$532K 0.01%
5,076
+57
+1% +$5.85K
CTAS icon
296
Cintas
CTAS
$82.1B
$529K 0.01%
2,568
-12
-0.5% -$2.32K
INCY icon
297
Incyte
INCY
$24.5B
$515K 0.01%
7,796
+135
+2% +$8.61K
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$15.1B
$513K 0.01%
18,540
– –
GL icon
299
Globe Life
GL
$14.1B
$505K ﹤0.01%
4,770
-437
-8% -$41.9K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$107B
$504K ﹤0.01%
17,883
– –
10 11
12
13 14

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GKIM
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Haverford Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Haverford Trust Company held 417 positions worth $10.3B, up 8% from $9.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2024 filing shows 23 new, 193 increased, 138 reduced and 12 closed positions. Its largest new stake was Fortinet: 6,059 shares worth $470K. The largest sale was Accenture, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q3 2024 buy was Fortinet: 6,059 shares worth $470K.
  • Haverford Trust Company added most to Alphabet (Google) Class A in Q3 2024, an estimated $40.7M increase.
  • Haverford Trust Company's biggest Q3 2024 reduction was Accenture, cutting an estimated $28.4M.
  • Haverford Trust Company fully exited Global X S&P 500 Catholic Values ETF in Q3 2024, selling an estimated $6.13M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $10.3B portfolio in Q3 2024.
  • Haverford Trust Company opened 23 new positions and closed 12 in Q3 2024.
  • Haverford Trust Company's portfolio value rose 8% quarter-over-quarter to $10.3B.

Based on Haverford Trust Company's 13F filing for Q3 2024, filed 5 Nov 2024.